REG - Stock Exch Notice - Admission to ISM - 27/12/2024

COMPAGNIE FINANCIERE RICHEMONT SAAnnouncement

27/12/2024 09:00

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RNS Number : 3381R  London Stock Exchange Notice  27 December 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

27/12/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS6XKF3)(XS2949513779)
             30/12/2025 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2025  (BS6SNS2)(XS2949527134)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQL2C8)(XS2949499417)
               31/12/2025 fully paid (Registered, USD)
 USD400,000    Snowballing Autocall Notes linked to Alphabet Inc. due 30/12/2025 fully paid    (BSQL2D9)(XS2958368735)
               (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/12/2025  (BSQL2F1)(XS2949506641)
               fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to Lockheed Martin Corporation due           (BSQL2G2)(XS2949497049)
               31/12/2025 fully paid (Registered, USD)
 USD500,000    Digital Notes linked to UnitedHealth Group Incorporated due 06/01/2026 fully    (BSQL2H3)(XS2958369626)
               paid (Registered, USD)
 AUD2,350,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 31/12/2025 fully paid     (BSQL2J5)(XS2949526169)
               (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Daily Range Accrual Callable Notes linked to a basket of FX Rates due  (BT25942)(XS2949477280)
             26/12/2029 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BPQDL37)(XS2949513423)
             30/12/2025 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPQDL48)(XS2949512532)
             30/12/2025 fully paid (Registered, SGD)
 USD400,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BPQTMV0)(XS2949525781)
             of Underlyings due 30/12/2025 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPQDL59)(XS2949520048)
             30/12/2025 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 30/12/2025 fully paid     (BPQDL60)(XS2949526326)
             (Registered, USD)
 USD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2025  (BPQDL71)(XS2949519891)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD480,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPQDL82)(XS2949507888)
                30/12/2025 fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPQDL93)(XS2949523497)
                28/01/2026 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPQDLB5)(XS2949510320)
                30/12/2025 fully paid (Registered, USD)
 USD350,000     Worst of Call Notes linked to a Basket of Shares due 30/12/2025 fully paid  (BPQDLC6)(XS2949503036)
                (Registered, USD)
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due     (BPQDLD7)(XS2949512029)
                30/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF  (BPNYJ62)(XS2949532647)
               due 30/12/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPNYJ17)(XS2949505163)
               05/01/2026 fully paid (Registered, USD)
 EUR500,000    Memory Coupon Barrier Autocall Notes linked to ING Groep N.V. due 27/12/2027  (BPNXGD5)(XS2949496744)
               fully paid (Registered, EUR)
 USD1,200,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 23/12/2026   (BPNYJ28)(XS2949481555)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Buy the Dip Notes linked to the Compagnie Financiere Richemont SA due  (BPNYHW4)(XS2949528967)
               29/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQL240)(XS2949482876)
               31/12/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/12/2025  (BSQL251)(XS2949505593)
               fully paid (Registered, USD)
 USD210,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSQL262)(XS2958369386)
               26/12/2025 fully paid (Registered, USD)
 USD2,100,000  Call Notes linked to the MSCI World Index due 18/12/2030 fully paid             (BSQLK68)(XS2949508001)
               (Registered, USD)
 AUD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQL273)(XS2949497809)
               31/12/2025 fully paid (Registered, AUD)
 EUR300,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 31/12/2025 fully paid     (BSQL284)(XS2949517333)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQL057)(XS2949503465)
               06/01/2026 fully paid (Registered, SGD)
 USD1,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSQL068)(XS2958362704)
               29/12/2026 fully paid (Registered, USD)
 USD3,800,000  Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due   (BSQL079)(XS2949543503)
               27/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 30/12/2025    (BSQL0H9)(XS2949518224)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQL0J1)(XS2949505320)
             30/12/2025 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2025  (BSQL0K2)(XS2949520394)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQL0N5)(XS2958366010)
                30/06/2026 fully paid (Registered, USD)
 USD1,400,000   Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSQL0P7)(XS2949517846)
                30/12/2025 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQL0Q8)(XS2949506484)
                30/12/2025 fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to Alphabet Inc. due 30/06/2026 fully paid   (BSQL0R9)(XS2949528371)
                (Registered, USD)
 JPY30,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSQL0S0)(XS2949514587)
                of Shares due 05/01/2026 fully paid (Registered, JPY)
 USD350,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 30/12/2025 fully paid     (BSQL0T1)(XS2949527308)
                (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Depositary     (BSQL1T8)(XS2949495340)
               Receipts due 31/12/2025 fully paid (Registered, USD)
 SGD670,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSQL165)(XS2949510593)
               06/01/2026 fully paid (Registered, SGD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSQL176)(XS2949520808)
               31/12/2025 fully paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSQL187)(XS2949500362)
               31/12/2025 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSQL198)(XS2949494376)
               31/12/2025 fully paid (Registered, EUR)
 SGD300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 31/12/2025 fully  (BSQL1B0)(XS2949511302)
               paid (Registered, SGD)
 USD250,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings    (BSQL1W1)(XS2949500792)
               due 31/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD850,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSQL1Y3)(XS2958369972)
             26/12/2025 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 30/12/2025    (BSQL1Z4)(XS2949516525)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2025  (BSQL206)(XS2949518653)
             fully paid (Registered, SGD)
 USD495,000  Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 26/12/2025  (BSQL217)(XS2958370392)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQL228)(XS2949519628)
             30/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD410,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BSQLK13)(XS2949501410)
               31/12/2025 fully paid (Registered, SGD)
 USD4,244,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due        (BSQL2K6)(XS2949507615)
               29/12/2026 fully paid (Registered, USD)
 USD550,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings  (BSQLK35)(XS2949505833)
               due 31/12/2025 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQL0Y6)(XS2949504356)
                30/03/2026 fully paid (Registered, USD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.    (BSQL0Z7)(XS2949514231)
                due 05/01/2026 fully paid (Registered, JPY)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2025  (BSQL109)(XS2949529932)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2025  (BSQL110)(XS2949524115)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BSQL1C1)(XS2949527563)
                due 30/12/2025 fully paid (Registered, USD)
 AUD400,000     Call Notes linked to the S&P/ASX 200 Index due 27/12/2029 fully paid            (BSQL1F4)(XS2949478098)
                (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2025  (BSQL0V3)(XS2949523141)
                fully paid (Registered, USD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.    (BSQL0W4)(XS2949528025)
                due 05/01/2026 fully paid (Registered, JPY)
 USD250,000     Knock Out Notes linked to the SPDR Gold Trust due 30/12/2025 fully paid         (BSQL121)(XS2949523901)
                (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2025  (BSQL0X5)(XS2949530351)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSQL1H6)(XS2949510833)
               30/12/2025 fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSQL1J8)(XS2949510759)
               30/12/2025 fully paid (Registered, SGD)
 USD500,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings    (BSQL1X2)(XS2949518901)
               due 30/12/2025 fully paid (Registered, USD)
 USD4,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Indices  (BSQL1K9)(XS2958371952)
               due 31/12/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSQL1L0)(XS2949509744)
               30/12/2025 fully paid (Registered, SGD)
 USD350,000    Worst of Call Notes linked to a Basket of Shares due 30/12/2025 fully paid     (BSQL1M1)(XS2949512458)
               (Registered, USD)

 

 DP WORLD LIMITED
 USD100,000,000  5.250% Blue Notes due 24/12/2029 fully paid (Registered, USD)  (BPNWL26)(XS2964710896)

 

 MORGAN STANLEY B.V.
 USD1,358,000  Equity Linked Notes due 05/01/2026 fully paid (Registered, USD)  (BSQL091)(XS2918075776)

 

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Operations at the LSE on 020 7797 4310.

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